ACM
Aster Capital Management Portfolio holdings
AUM
$441M
1-Year Est. Return
16.94%
1 Year Est. Return
+16.94%
AUM
$441M
AUM Growth
-$98.8M
(-18%)
Holding
1,671
Top Buys
| 1 | +$13.9M | |
| 2 | +$6.58M | |
| 3 | +$6.41M | |
| 4 |
iShares US Real Estate ETF
IYR
|
+$5.92M |
| 5 |
Procter & Gamble
PG
|
+$5.47M |
Top Sells
| 1 | +$13.7M | |
| 2 | +$12.3M | |
| 3 | +$7.68M | |
| 4 |
State Street SPDR S&P Bank ETF
KBE
|
+$6.78M |
| 5 |
State Street SPDR S&P Retail ETF
XRT
|
+$6.25M |
Sector Composition
| 1 | Financials | 17.2% |
| 2 | Technology | 12.92% |
| 3 | Industrials | 12.4% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Healthcare | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
DraftKings
DKNG
$15.2B
| $1.38M | 0.31% |
+32,275
|
|
||
77
SouthState Bank Corp
SSB
$8.93B
| $1.35M | 0.31% |
14,692
+13,499
|
|
||
78
McDonald's
MCD
$211B
| $1.33M | 0.3% |
4,559
+3,890
|
|
||
79
Costco
COST
$411B
| $1.31M | 0.3% |
1,323
+1,166
|
|
||
80
Wells Fargo
WFC
$274B
| $1.29M | 0.29% |
+16,120
|
|
||
81
Marriott International
MAR
$71.6B
| $1.28M | 0.29% |
+4,697
|
|
||
82
iShares US Aerospace & Defense ETF
ITA
$11.8B
| $1.23M | 0.28% |
6,542
-2,214
|
|
||
83
PNC Financial Services
PNC
$71.7B
| $1.23M | 0.28% |
6,591
+2,614
|
|
||
84
Boyd Gaming
BYD
$6.37B
| $1.23M | 0.28% |
15,677
+12,747
|
|
||
85
VanEck Oil Services ETF
OIH
$1.06B
| $1.21M | 0.27% |
+5,248
|
|
||
86
CarMax
KMX
$6.07B
| $1.19M | 0.27% |
17,723
+16,488
|
|
||
87
AutoZone
AZO
$59.5B
| $1.18M | 0.27% |
318
+219
|
|
||
88
Centuri Holdings
CTRI
$1.79B
| $1.12M | 0.25% |
49,867
+48,783
|
|
||
89
Mueller Industries
MLI
$12B
| $1.12M | 0.25% |
14,038
+12,941
|
|
||
90
KBR
KBR
$5.29B
| $1.1M | 0.25% |
+22,877
|
|
||
91
Altria Group
MO
$95.1B
| $1.09M | 0.25% |
18,676
+14,366
|
|
||
|
PRMB
92
Primo Brands
PRMB
$8.21B
| $1.08M | 0.24% |
+36,483
|
|
||
93
Deere & Co
DE
$125B
| $1.07M | 0.24% |
2,111
+645
|
|
||
94
Equity Residential
EQR
$22.5B
| $1.07M | 0.24% |
15,881
+12,442
|
|
||
95
Health Care Select Sector SPDR Fund
XLV
$35.6B
| $1.07M | 0.24% |
7,932
-16,592
|
|
||
96
NRG Energy
NRG
$33.7B
| $1.07M | 0.24% |
+6,651
|
|
||
97
Idacorp
IDA
$7.01B
| $1.06M | 0.24% |
9,180
+8,120
|
|
||
98
Norwegian Cruise Line
NCLH
$10.1B
| $1.06M | 0.24% |
52,034
-21,704
|
|
||
99
Elevance Health
ELV
$69.6B
| $1.05M | 0.24% |
2,705
+2,582
|
|
||
100
Equinix
EQIX
$81.8B
| $1.04M | 0.24% |
1,308
-128
|
|